Mirae Asset Nifty India Infrastructure & Logistics ETF
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Nifty India Infrastructure & Logistics ETF
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	27-Jan-26
Fund Manager	Ekta Gala
Net Assets ()	10.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.32	-2.31	1.87	0.00	0.00	0.00	0.00	6.01

Holdings
Company Name	Hold %
NTPC	5.00
Larsen & Toubro	4.95
Bharti Airtel	4.93
Bharat Electron	4.45
Adani Ports	4.02
UltraTech Cem.	4.01
Interglobe Aviat	3.66
Power Grid Corpn	3.56
Grasim Inds	3.53
Tata Motors	2.66
Adani Power	2.55
Hind.Aeronautics	2.50
Cummins India	2.30
Suzlon Energy	2.16
CG Power & Ind	1.97
GE Vernova T&D	1.84
B H E L	1.82
Tata Power Co.	1.77
Indus Towers	1.52
GAIL (India)	1.41
Adani Green	1.37
Ashok Leyland	1.36
Adani Energy Sol	1.34
Hitachi Energy	1.32
GMR Airports	1.20
Vodafone Idea	1.20
DLF	1.20
A B B	1.11
Phoenix Mills	1.10
Shree Cement	1.00
JSW Energy	0.98
Siemens Ener.Ind	0.98
Siemens	0.96
NHPC Ltd	0.84
Lodha Developers	0.80
Delhivery	0.80
Prestige Estates	0.79
Ambuja Cements	0.79
Godrej Propert.	0.76
Torrent Power	0.74
Tata Comm	0.70
J K Cements	0.68
HFCL	0.66
Petronet LNG	0.63
Oberoi Realty	0.63
Adani Total Gas	0.61
Thermax	0.60
Kirloskar Oil	0.59
Mazagon Dock	0.57
Container Corpn.	0.49
Kalpataru Proj.	0.47
Aegis Logistics	0.44
GE Shipping Co	0.44
Data Pattern	0.41
Dalmia BharatLtd	0.41
Rail Vikas	0.40
Elgi Equipments	0.39
Cochin Shipyard	0.38
Bharat Dynamics	0.38
The Ramco Cement	0.35
Indraprastha Gas	0.35
Bharti Hexacom	0.34
NBCC	0.33
NLC India	0.32
JSW Infrast	0.32
CESC	0.29
Brigade Enterpr.	0.28
Inox Wind	0.26
IRB Infra.Devl.	0.25
Zen Technologies	0.25
NTPC Green Ene.	0.24
Triveni Turbine	0.24
Anant Raj	0.24
Garden Reach Sh.	0.24
ACC	0.24
Schneider Elect.	0.24
JP Power Ven.	0.24
Nava	0.23
Titagarh Rail	0.21
A B Real Estate	0.21
KEC Internationa	0.20
BEML Ltd	0.20
Mahanagar Gas	0.20
Engineers India	0.20
Reliance Power	0.20
Sobha	0.18
NCC	0.18
Techno Elec.Engg	0.16
S C I	0.16
Tejas Networks	0.15
Afcons Infrastr.	0.15
SJVN	0.14
Elecon Engg.Co	0.14
Ircon Intl.	0.13
Action Const.Eq.	0.13
T R I L	0.11
Jupiter Wagons	0.11
SignatureGlobal	0.09
Blue Dart Expres	0.08
Rites	0.08
TREPS	0.06
Net CA & Others	0.12